| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | | 15.00 | 12.60 | 18.40 | 16425.90 |
| Sales | | | | | 15526.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 15.00 | 12.60 | 18.40 | 899.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | 15.00 | 12.60 | 18.40 | 16425.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 322.70 |
| Raw Material Consumed | | 1.70 | 1.40 | 19.90 | 4218.40 |
| Opening Raw Materials | | | | 247.20 | 360.70 |
| Purchases Raw Materials | | 1.70 | 1.40 | -227.30 | 4104.90 |
| Closing Raw Materials | | | | | 247.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | | | 0.80 | 1997.50 |
| Electricity & Power | 0.10 | | | 0.80 | 1997.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 7.60 | 14.50 | 14.60 | 38.00 | 4600.20 |
| Salaries, Wages & Bonus | 6.70 | 13.30 | 13.60 | 31.40 | 3893.40 |
| Contributions to EPF & Pension Funds | 0.80 | 1.10 | 0.70 | 6.00 | 590.30 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.30 | 0.60 | 116.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.30 | 0.80 | 1.70 | 2.10 | 1264.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.30 | 0.80 | 1.50 | 2.10 | 643.80 |
| Packing Material Consumed | | | | | 205.00 |
| Other Mfg Exp | 0.00 | 0.00 | 0.20 | 0.00 | 416.10 |
| General and Administration Expenses | 25.00 | 16.70 | 16.20 | 29.00 | 1014.40 |
| Rent , Rates & Taxes | 0.30 | 0.70 | 0.10 | 7.00 | 278.40 |
| Insurance | | | | 1.50 | 71.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 20.80 | 12.70 | 11.00 | 11.70 | 485.70 |
| Traveling and conveyance | 1.40 | 1.40 | 2.30 | 5.20 | 95.40 |
| Other Administration | 3.90 | 3.30 | 5.10 | 8.80 | 179.00 |
| Selling and Distribution Expenses | 0.30 | 0.50 | 0.50 | 0.60 | 996.10 |
| Advertisement & Sales Promotion | 0.30 | 0.50 | 0.50 | 0.60 | 12.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | 984.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 41.00 | 1458.80 | 12.10 | 76.00 | 1977.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | 213.80 |
| Losson foreign exchange fluctuations | 0.80 | 3.50 | | | 1362.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 40.10 | 1455.30 | 12.10 | 76.00 | 401.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 74.30 | 1493.00 | 46.40 | 166.30 | 16391.90 |
| Operating Profit (Excl OI) | -74.30 | -1478.00 | -33.80 | -148.00 | 34.10 |
| Other Income | 2.80 | 8.60 | 57.30 | 74.00 | 944.40 |
| Interest Received | 2.00 | 0.60 | 46.50 | 37.10 | 89.40 |
| Dividend Received | | | 0.00 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | | 7.90 | 0.10 | 8.60 | 210.70 |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | 0.80 | 0.20 | 9.30 | 22.90 | 78.00 |
| Foreign Exchange Gains | | | 1.30 | 1.00 | |
| Others | 0.00 | 0.00 | 0.00 | 4.20 | 566.30 |
| Operating Profit | -71.50 | -1469.40 | 23.50 | -74.00 | 978.50 |
| Interest | | 36.20 | 33.70 | 51.20 | 2133.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.10 | 0.10 | 3.10 | 52.00 |
| Other Interest | 0.00 | 36.20 | 33.60 | 48.20 | 2081.50 |
| PBDT | -71.50 | -1505.60 | -10.20 | -125.20 | -1155.00 |
| Depreciation | | 1.60 | 2.60 | 8.40 | 1659.10 |
| Profit Before Taxation & Exceptional Items | -71.50 | -1507.20 | -12.80 | -133.60 | -2814.10 |
| Exceptional Income / Expenses | | | 1797.10 | 2931.80 | -9078.20 |
| Profit Before Tax | -71.50 | -1507.20 | 1784.30 | 2798.20 | -11892.20 |
| Provision for Tax | | 0.00 | | | 659.00 |
| Current Income Tax | | 0.00 | | | 27.00 |
| Deferred Tax | | | | | 632.20 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Profit After Tax | -71.50 | -1507.20 | 1784.30 | 2798.20 | -12551.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 130.30 | 138.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -71.50 | -1507.20 | 1784.30 | 2928.50 | -12413.10 |
| Adjustments to PAT | | | | 0.00 | 0.00 |
| Profit Balance B/F | -4189.80 | -2059.40 | -5255.10 | -8243.10 | -1573.30 |
| Appropriations | -4261.30 | -3566.60 | -3470.90 | -5314.60 | -13986.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -11.20 | 623.20 | -1411.50 | -59.40 | -5743.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -48.00 | 57.00 | 93.00 | -396.00 |
| Adjusted EPS | -2.00 | -48.00 | 57.00 | 93.00 | -396.00 |